LSV Asset Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,347
| Closed | -$729K | – | 1146 |
|
|
2016
Q1 | $729K | Sell |
79,347
-25,800
| -25% | -$237K | ﹤0.01% | 790 |
|
|
2015
Q4 | $961K | Sell |
105,147
-134,216
| -56% | -$1.23M | ﹤0.01% | 746 |
|
|
2015
Q3 | $2.16M | Sell |
239,363
-16,934
| -7% | -$153K | ﹤0.01% | 619 |
|
|
2015
Q2 | $1.18M | Sell |
256,297
-44,200
| -15% | -$204K | ﹤0.01% | 700 |
|
|
2015
Q1 | $1.44M | Sell |
300,497
-31,600
| -10% | -$152K | ﹤0.01% | 653 |
|
|
2014
Q4 | $1.39M | Sell |
332,097
-155,319
| -32% | -$651K | ﹤0.01% | 654 |
|
|
2014
Q3 | $5.19M | Sell |
487,416
-118,030
| -19% | -$1.26M | 0.01% | 451 |
|
|
2014
Q2 | $7.54M | Sell |
605,446
-12,200
| -2% | -$152K | 0.02% | 406 |
|
|
2014
Q1 | $8.34M | Buy |
617,646
+80,146
| +15% | +$1.08M | 0.02% | 385 |
|
|
2013
Q4 | $10.9M | Buy |
537,500
+438,735
| +444% | +$8.88M | 0.03% | 341 |
|
|
2013
Q3 | $1.86M | Sell |
98,765
-700
| -0.7% | -$13.2K | ﹤0.01% | 588 |
|
|
2013
Q2 | $1.64M | Buy |
+99,465
| New | +$1.64M | ﹤0.01% | 589 |
|